$454 Million is the total value of Tandem Investment Advisors, Inc.'s 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $26,319,000 | +20.7% | 329,237 | +9.2% | 5.80% | +2.5% |
| SJM | Buy | SMUCKER J M CO | $19,120,000 | +45.4% | 164,124 | +16.7% | 4.21% | +23.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $18,687,000 | +22.8% | 75,269 | -1.0% | 4.12% | +4.3% |
| BRO | Buy | BROWN & BROWN INC | $18,232,000 | +20.5% | 617,809 | +12.5% | 4.02% | +2.3% |
| ABBV | Buy | ABBVIE INC COM | $18,143,000 | +3.3% | 225,132 | +18.2% | 4.00% | -12.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $17,832,000 | +39.3% | 182,401 | +18.9% | 3.93% | +18.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $17,508,000 | +23.8% | 146,754 | +12.1% | 3.86% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $16,928,000 | +150.5% | 423,421 | +113.4% | 3.73% | +112.7% |
| D | Buy | DOMINION ENERGY INC | $16,901,000 | +23.0% | 220,472 | +14.7% | 3.72% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $16,017,000 | +6.9% | 253,151 | +15.4% | 3.53% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,095,000 | +27.3% | 150,768 | +17.4% | 3.33% | +8.1% |
| TJX | Buy | TJX COS INC NEW COM | $15,093,000 | +19.5% | 283,643 | +0.4% | 3.33% | +1.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $14,709,000 | +10.0% | 182,993 | -1.3% | 3.24% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,384,000 | +14.7% | 188,912 | +13.5% | 3.17% | -2.6% |
| MSFT | Buy | MICROSOFT CORP COM | $14,263,000 | +27.8% | 120,933 | +10.1% | 3.14% | +8.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $13,531,000 | +20.2% | 178,279 | +7.9% | 2.98% | +2.1% |
| CVS | Buy | CVS HEALTH CORP COM | $13,436,000 | -2.9% | 249,143 | +17.9% | 2.96% | -17.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,231,000 | +29.4% | 54,641 | +8.9% | 2.92% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $12,873,000 | +20.1% | 51,549 | +8.3% | 2.84% | +1.9% |
| NKE | Buy | NIKE INC CL B | $12,657,000 | +18.6% | 150,305 | +4.4% | 2.79% | +0.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $11,537,000 | -13.4% | 208,296 | -24.1% | 2.54% | -26.4% |
| SYK | Sell | STRYKER CORP COM | $11,311,000 | +24.1% | 57,264 | -1.5% | 2.49% | +5.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,667,000 | +25.8% | 82,762 | +4.0% | 2.35% | +6.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $10,543,000 | +22.5% | 235,548 | +16.8% | 2.32% | +4.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $10,157,000 | +34.3% | 79,310 | +7.8% | 2.24% | +14.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $9,946,000 | +16.2% | 112,269 | -2.6% | 2.19% | -1.3% |
| ECL | Sell | ECOLAB INC COM | $9,093,000 | +16.9% | 51,506 | -2.5% | 2.00% | -0.7% |
| RMD | Buy | RESMED INC COM | $9,023,000 | +6.2% | 86,783 | +16.3% | 1.99% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $8,711,000 | +25.2% | 49,488 | +0.3% | 1.92% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,256,000 | +14.3% | 42,706 | +2.8% | 1.82% | -2.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $8,031,000 | +25.5% | 152,161 | +13.2% | 1.77% | +6.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $2,149,000 | +29.0% | 5,535 | +14.4% | 0.47% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,567,000 | +32.6% | 14,920 | +14.0% | 0.34% | +12.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,555,000 | +47.0% | 7,606 | +33.6% | 0.34% | +24.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,068,000 | +31.0% | 10,283 | +6.1% | 0.24% | +10.8% |
| PPL | New | PPL CORP COM | $929,000 | – | 29,272 | +100.0% | 0.20% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $855,000 | +40.6% | 5,999 | +1.0% | 0.19% | +19.0% |
| CELG | Sell | CELGENE CORP COM | $833,000 | -23.6% | 8,831 | -48.1% | 0.18% | -35.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $789,000 | +23.7% | 5,935 | +1.5% | 0.17% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $772,000 | +9.8% | 5,520 | +1.3% | 0.17% | -6.6% |
| HD | Buy | HOME DEPOT INC COM | $752,000 | +16.8% | 3,920 | +4.6% | 0.17% | -0.6% |
| QDEL | Sell | QUIDEL CORP COM | $744,000 | +24.2% | 11,365 | -7.3% | 0.16% | +5.8% |
| AAPL | Buy | APPLE COMPUTER INC COM | $721,000 | +66.5% | 3,795 | +38.2% | 0.16% | +42.0% |
| XOM | Sell | EXXON MOBIL CORP | $705,000 | +6.0% | 8,726 | -10.5% | 0.16% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $581,000 | +10.7% | 10,111 | -4.9% | 0.13% | -5.9% |
| EBAY | Buy | EBAY INC | $539,000 | +34.1% | 14,505 | +1.2% | 0.12% | +14.4% |
| WAB | Sell | WABTEC CORP COM | $449,000 | +0.4% | 6,088 | -4.4% | 0.10% | -14.7% |
| BBT | Buy | BB&T CORP | $445,000 | +19.0% | 9,556 | +10.6% | 0.10% | +1.0% |
| CSX | Sell | CSX CORP COM | $421,000 | +9.9% | 5,621 | -8.8% | 0.09% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $419,000 | -23.8% | 4,136 | -26.6% | 0.09% | -35.7% |
| FISV | Sell | FISERV INC COM | $354,000 | +14.9% | 4,015 | -4.3% | 0.08% | -2.5% |
| FMC | Sell | F M C CORP COM NEW | $346,000 | -34.2% | 4,509 | -36.6% | 0.08% | -44.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $336,000 | +20.0% | 3,805 | -9.3% | 0.07% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $333,000 | +24.3% | 3,197 | +9.6% | 0.07% | +4.3% |
| GOOG | Buy | ALPHABET INC CL C | $317,000 | +51.7% | 270 | +33.7% | 0.07% | +29.6% |
| CSCO | Sell | CISCO SYS INC COM | $314,000 | -3.4% | 5,822 | -22.5% | 0.07% | -17.9% |
| FTI | Sell | TECHNIPFMC PLC COM | $306,000 | +11.7% | 13,000 | -7.1% | 0.07% | -5.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS IN COM | $280,000 | +22.3% | 4,659 | +7.0% | 0.06% | +5.1% |
| BA | Sell | BOEING CO | $277,000 | +11.2% | 727 | -6.0% | 0.06% | -6.2% |
| PFE | Sell | PFIZER INC COM | $272,000 | -37.5% | 6,407 | -35.7% | 0.06% | -46.9% |
| ROST | Sell | ROSS STORES INC COM | $265,000 | -5.7% | 2,846 | -15.7% | 0.06% | -20.5% |
| MCD | Sell | MCDONALDS CORP COM | $263,000 | -15.4% | 1,383 | -21.2% | 0.06% | -28.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $248,000 | +3.3% | 4,965 | -17.0% | 0.06% | -11.3% |
| PEP | New | PEPSICO INC | $237,000 | – | 1,930 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP COM | $224,000 | -1.3% | 4,176 | -13.8% | 0.05% | -16.9% |
| MRK | New | MERCK & CO INC NEW COM | $219,000 | – | 2,639 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INC CL A | $218,000 | -4.8% | 1,307 | -25.2% | 0.05% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $212,000 | -26.9% | 859 | -26.3% | 0.05% | -37.3% |
| WMT | New | WAL MART | $201,000 | – | 2,065 | +100.0% | 0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -2,745 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -4,617 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,225 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -174,702 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABORATORIES | 28 | Q3 2023 | 5.9% |
| ABBVIE INC. COM | 28 | Q3 2023 | 5.2% |
| SMUCKER J M CO | 28 | Q3 2023 | 4.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q3 2023 | 4.5% |
| BECTON DICKINSON & CO COM | 28 | Q3 2023 | 4.0% |
| REPUBLIC SVCS INC COM | 28 | Q3 2023 | 4.5% |
| BROWN & BROWN INC | 28 | Q3 2023 | 4.0% |
| STRYKER CORP COM | 28 | Q3 2023 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 28 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.7% |
View Tandem Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-09-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Tandem Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.